XML 32 R37.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Supplemental Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Supplemental Cash Flow Information [Abstract] |
Net Effect of Changes in Operating Assets and Liabilities | The following table presents the net effect of changes in our operating accounts for the periods indicated:
|  | For the Three Months |
|  | Ended March 31, |
|  | 2014 |  |  | 2013 |
Decrease (increase) in: |  |  |  |  |  |
Accounts receivable – trade |  | $ | 483.3 |  |  | $ | (163.5 | )
Accounts receivable – related parties |  |  | 1.3 |  |  |  | (0.2 | )
Inventories |  |  | 65.7 |  |  |  | 84.1 |
Prepaid and other current assets |  |  | 5.6 |  |  |  | 8.5 |
Other assets |  |  | 23.5 |  |  |  | 2.1 |
Increase (decrease) in: |  |  |  |  |  |  |  |
Accounts payable – trade |  |  | 106.9 |  |  |  | (32.8 | )
Accounts payable – related parties |  |  | (59.5 | ) |  |  | (34.0 | )
Accrued product payables |  |  | (149.1 | ) |  |  | 261.7 |
Accrued interest |  |  | (132.2 | ) |  |  | (115.2 | )
Other current liabilities |  |  | (9.6 | ) |  |  | (0.2 | )
Other liabilities |  |  | 6.6 |  |  |  | (18.5 | )
Net effect of changes in operating accounts |  | $ | 342.5 |  |  | $ | (8.0 | )
Schedule of Significant Acquisitions and Disposals | The following table presents our cash proceeds from asset sales and insurance recoveries for the periods indicated:
|  | For the Three Months Ended March 31, |
|  | 2014 |  |  | 2013 |
Sale of Stratton Ridge-to-Mont Belvieu segment of Seminole Pipeline (see Note 6) |  | $ | -- |  |  | $ | 86.9 |
Sale of chemical trucking assets |  |  | -- |  |  |  | 29.5 |
Insurance recoveries attributable to West Storage claims (see Note 15) |  |  | 95.0 |  |  |  | 8.8 |
Other cash proceeds |  |  | 1.3 |  |  |  | 5.3 |
Total |  | $ | 96.3 |  |  | $ | 130.5 |
The following table presents net gains (losses) attributable to asset sales and insurance recoveries for the periods indicated:
|  | For the Three Months Ended March 31, |
|  | 2014 |  |  | 2013 |
Sale of Stratton Ridge-to-Mont Belvieu segment of Seminole Pipeline (see Note 6) |  | $ | -- |  |  | $ | 52.5 |
Sale of chemical trucking assets |  |  | -- |  |  |  | (0.5 | )
Net gains (losses) attributable to other asset sales |  |  | (5.4 | ) |  |  | 3.1 |
Gains attributable to West Storage insurance recoveries (see Note 15) |  |  | 95.0 |  |  |  | 8.8 |
Total |  | $ | 89.6 |  |  | $ | 63.9 |

X
- Definition Tabular disclosure of all information related to any significant acquisition and disposal. Disclosure may include methodology and assumptions, type of asset, asset classification, useful life, useful purpose, acquisition cost, method of acquisition or disposal, depreciation method, gain (loss) on disposal pretax and net of tax, date of acquisition or disposal and restrictions on amount of proceeds from donated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 + Details
Name: | us-gaap_PropertyPlantAndEquipmentScheduleOfSignificantAcquisitionsAndDisposalsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration